Kestra Advisory Services’s TCW Strategic Income Fund TSI Stock Holding History

Kestra Advisory Services’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,701	Closed	-$65.2K	–	2818
2024 Q3	$65.2K	Sell	12,701 -6,140	-33%	-$30.6K	﹤0.01%	2494
2024 Q2	$90.4K	Buy	+18,841	New	+$87.6K	﹤0.01%	2530
2021 Q4	–	Sell	-32,970	Closed	-$189K	–	2185
2021 Q3	$189K	Buy	+32,970	New	+$193K	﹤0.01%	1983
2021 Q1	–	Sell	-46,520	Closed	-$260K	–	2063
2020 Q4	$260K	Buy	+46,520	New	+$264K	﹤0.01%	1542

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's TSI Position: Q4 2024 in Review

Kestra Advisory Services sold out of TCW Strategic Income Fund (TSI) in Q4 2024, closing a stake of 12,701 shares — an estimated $65.2K sold.

Kestra Advisory Services first reported a position in TSI in Q4 2020 and held it in 4 quarters. The position peaked at $260K in Q4 2020. 64 funds tracked by Wall St. Rank hold TSI as of Q4 2024.

Kestra Advisory Services reported no remaining TCW Strategic Income Fund position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 12,701 TCW Strategic Income Fund shares in Q4 2024, an estimated $65.2K.
Kestra Advisory Services first reported a position in TCW Strategic Income Fund in Q4 2020 and held it in 4 quarters.
Kestra Advisory Services's TCW Strategic Income Fund position peaked at $260K in Q4 2020.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.